Hanlon Investment Management, Inc. Select Sector Spdr Fund Health Transaction History

Hanlon Investment Management, Inc.

$337 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $274,162 - $315,225	2,250 New	2,250 $0
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $4,555 - $5,427	-38 Reduced 0.04%	102,604 $12.9 Million
Q1 2022 Apr 26, 2022	BUY	$126.55 - $139.44 $4,808 - $5,298	38 Added 0.04%	102,642 $14 Million
Q3 2021 Nov 19, 2021	SELL	$127.07 - $136.85 $1,906 - $2,052	-15 Reduced 0.01%	102,604 $13.1 Million
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $1.07 Million - $1.15 Million	-9,155 Reduced 8.19%	102,619 $12.9 Million
Q1 2021 Apr 16, 2021	SELL	$110.8 - $118.5 $748,454 - $800,467	-6,755 Reduced 5.7%	111,774 $13 Million
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $1.88 Million - $2.1 Million	-18,509 Reduced 13.51%	118,529 $13.5 Million
Q3 2020 Nov 17, 2020	BUY	$100.71 - $109.44 $125,283 - $136,143	1,244 Added 0.92%	137,038 $14.5 Million
Q2 2020 Jul 21, 2020	BUY	$85.21 - $103.92 $11.6 Million - $14.1 Million	135,794 New	135,794 $13.6 Million
Q1 2020 Apr 22, 2020	SELL	$74.62 - $104.73 $14.1 Million - $19.8 Million	-189,220 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$87.95 - $103.11 $688,824 - $807,557	-7,832 Reduced 3.97%	189,220 $19.3 Million
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $19.5 Million - $20.1 Million	-218,314 Reduced 52.56%	197,052 $17.8 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-29,891 Reduced 6.71%	415,366 $38.5 Million
Q1 2019 Jul 02, 2019	BUY	N/A	430,494 Added 2916.03%	445,257 $40.9 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-183,586 Reduced 92.56%	14,763 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	198,349	198,349 $15.7 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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